Moors & Cabot, Inc. Black Rock Science & Technology Trust Ii Transaction History

Moors & Cabot, Inc.

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 06, 2023	BUY	$15.34 - $18.43 $92,592 - $111,243	6,036 New	6,036 $94,000
Q1 2022 May 13, 2022	SELL	$24.7 - $39.04 $149,089 - $235,645	-6,036 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$35.7 - $43.53 $2,427 - $2,960	-68 Reduced 1.11%	6,036 $235,000
Q3 2021 Dec 08, 2021	BUY	$38.41 - $42.48 $234,454 - $259,297	6,104 New	6,104 $236,000
Q3 2021 Nov 05, 2021	SELL	$38.41 - $42.48 $248,282 - $274,590	-6,464 Closed	0 $0
Q2 2021 Aug 10, 2021	SELL	$33.94 - $41.71 $19,006 - $23,357	-560 Reduced 7.97%	6,464 $270,000
Q1 2021 May 12, 2021	BUY	$32.58 - $40.3 $228,841 - $283,067	7,024 New	7,024 $250,000

108

25.2M

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